SVACX | VIVIX | SVACX / VIVIX | |
Total Expense Ratio | 1.87 | 0.04 | 4,675% |
Annual Report Gross Expense Ratio | 1.93 | 0.04 | 4,825% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 11.052 | 9.748 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.67B | 208B | 4% |
Annual Yield % from dividends | 2.22 | 2.09 | 106% |
Returns for 1 year | 4.02 | 4.64 | 87% |
Returns for 3 years | 25.70 | 42.98 | 60% |
Returns for 5 years | 58.00 | 71.78 | 81% |
Returns for 10 years | 34.50 | 129.40 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNGLX | 75.69 | 0.46 | +0.61% |
Janus Henderson Global Life Sciences D | |||
GMVAX | 16.47 | 0.04 | +0.24% |
Goldman Sachs Small/Mid Cap Equity A | |||
FBAFX | 39.01 | 0.04 | +0.10% |
American Funds American Balanced 529-F-2 | |||
SGQAX | 46.26 | -0.03 | -0.06% |
DWS International Growth A | |||
TPISX | 14.04 | -0.08 | -0.57% |
Nuveen Quant Intl Small Cap Eq Premier |